AWM
ERH

Arbor Wealth Management’s Allspring Utilities & High Income Fund ERH Stock Holding History

Arbor Wealth Management’s Portfolio ERH Stock Details ERH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-18,312
Closed -$227 – 69
2016
Q4 		$227 Sell
18,312
-640
-3% -$7.62K 0.18% 66
2016
Q3 		$224K Buy
18,952
+693
+4% +$9.11K 0.19% 70
2016
Q2 		$245K Buy
+18,259
New +$236K 0.23% 63
2016
Q1 		– Sell
-18,599
Closed -$218K – 81
2015
Q4 		$218K Buy
+18,599
New +$208K 0.24% 73

Other funds holding ERH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CHC
City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

Arbor Wealth Management's ERH Position: Q1 2017 in Review

Arbor Wealth Management sold out of Allspring Utilities & High Income Fund (ERH) in Q1 2017, closing a stake of 18,312 shares — an estimated $227 sold.

Arbor Wealth Management first reported a position in ERH in Q4 2015 and held it in 4 quarters. The position peaked at $245K in Q2 2016. 16 funds tracked by Wall St. Rank hold ERH as of Q1 2017.

  • Arbor Wealth Management reported no remaining Allspring Utilities & High Income Fund position as of Q1 2017 after selling out during the quarter.
  • Arbor Wealth Management sold 18,312 Allspring Utilities & High Income Fund shares in Q1 2017, an estimated $227.
  • Arbor Wealth Management first reported a position in Allspring Utilities & High Income Fund in Q4 2015 and held it in 4 quarters.
  • Arbor Wealth Management's Allspring Utilities & High Income Fund position peaked at $245K in Q2 2016.
  • 16 funds tracked by Wall St. Rank held Allspring Utilities & High Income Fund as of Q1 2017.

Based on Arbor Wealth Management's 13F filing for Q1 2017, filed 15 May 2017.